Canandaigua National Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $967K | Sell |
9,553
-11
| -0.1% | -$1.11K | 0.16% | 133 |
|
|
2022
Q3 | $794K | Sell |
9,564
-264
| -3% | -$21.9K | 0.14% | 143 |
|
|
2022
Q2 | $970K | Sell |
9,828
-347
| -3% | -$34.2K | 0.17% | 131 |
|
|
2022
Q1 | $956K | Buy |
10,175
+318
| +3% | +$29.9K | 0.15% | 142 |
|
|
2021
Q4 | $936K | Buy |
9,857
+10
| +0.1% | +$950 | 0.14% | 145 |
|
|
2021
Q3 | $933K | Buy |
9,847
+79
| +0.8% | +$7.49K | 0.15% | 143 |
|
|
2021
Q2 | $968K | Buy |
9,768
+20
| +0.2% | +$1.98K | 0.16% | 136 |
|
|
2021
Q1 | $865K | Sell |
9,748
-387
| -4% | -$34.3K | 0.15% | 142 |
|
|
2020
Q4 | $839K | Sell |
10,135
-196
| -2% | -$16.2K | 0.15% | 139 |
|
|
2020
Q3 | $775K | Sell |
10,331
-3,057
| -23% | -$229K | 0.14% | 146 |
|
|
2020
Q2 | $938K | Buy |
+13,388
| New | +$938K | 0.17% | 130 |
|